Karex Berhad (5247) — Financial Flexibility Index
Karex Berhad (5247) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM4.69 Million (operating CF RM-2.40 Million minus capex RM7.09 Million) represents 0% of total liabilities (RM316.65 Million). Check Karex Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karex Berhad Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Karex Berhad across 16 annual periods. For the full cash flow conversion analysis, see Karex Berhad operating cash flow efficiency.
Annual Financial Flexibility Index for Karex Berhad (2010–2025)
Year-by-year free cash flow to debt coverage for Karex Berhad. Explore debt repayment capacity of Karex Berhad to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RM64.70 Million | RM21.87 Million | RM298.21 Million | ▼ -46.6% |
| 2024 | 0.41x | RM91.81 Million | RM71.11 Million | RM225.93 Million | ▲ +288.7% |
| 2023 | 0.10x | RM25.63 Million | RM6.97 Million | RM245.16 Million | ▼ -32.6% |
| 2022 | 0.16x | RM36.14 Million | RM554.00K | RM232.83 Million | ▼ -55.3% |
| 2021 | 0.35x | RM72.56 Million | RM16.20 Million | RM209.05 Million | ▼ -9.1% |
| 2020 | 0.38x | RM52.23 Million | RM28.02 Million | RM136.72 Million | ▼ -23.6% |
| 2019 | 0.50x | RM51.32 Million | RM32.27 Million | RM102.58 Million | ▲ +57.6% |
| 2018 | 0.32x | RM31.77 Million | RM3.29 Million | RM100.10 Million | ▼ -61.6% |
| 2017 | 0.83x | RM78.99 Million | RM19.11 Million | RM95.64 Million | ▼ -30.7% |
| 2016 | 1.19x | RM93.51 Million | RM43.75 Million | RM78.41 Million | ▼ -14.1% |
| 2015 | 1.39x | RM91.58 Million | RM45.27 Million | RM65.98 Million | ▲ +160.2% |
| 2014 | 0.53x | RM35.49 Million | RM25.58 Million | RM66.53 Million | ▼ -3.1% |
| 2013 | 0.55x | RM57.82 Million | RM40.20 Million | RM105.01 Million | ▲ +355.0% |
| 2012 | 0.12x | RM10.16 Million | RM5.37 Million | RM83.96 Million | ▼ -33.6% |
| 2011 | 0.18x | RM14.46 Million | RM1.11 Million | RM79.32 Million | ▼ -47.5% |
| 2010 | 0.35x | RM24.34 Million | RM16.73 Million | RM70.12 Million | — |